AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.83%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$522M
AUM Growth
+$522M
(+4.2%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
158
New
7
Increased
23
Reduced
16
Closed
4
Top Buys
| 1 |
PG&E
PCG
|
$4.04M |
| 2 |
Simon Property Group
SPG
|
$2.99M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.4M |
| 4 |
Capital One
COF
|
$2.2M |
| 5 |
Chevron
CVX
|
$2.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.34M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$2.89M |
| 3 |
Kroger
KR
|
$2.18M |
| 4 |
Tanger
SKT
|
$1.72M |
| 5 |
Qualcomm
QCOM
|
$1.44M |
Sector Composition
| 1 | Financials | 27.39% |
| 2 | Healthcare | 14.59% |
| 3 | Real Estate | 13.93% |
| 4 | Energy | 11% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $55.2M | 10.58% | 910,000 | – | – |
|
|
AAT
2
American Assets Trust
AAT
$1.28B
| $31.5M | 6.04% | 824,572 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $17.1M | 3.28% | 159,845 -9,270 | -5% | -$991K |
|
4
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $10.7M | 2.06% | 300,000 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $10.6M | 2.04% | 124,380 -9,915 | -7% | -$848K |
|
6
BP
BP
$90.8B
| $10.4M | 1.99% | 247,142 +3,661 | +2% | +$154K |
|
|
7
Chevron
CVX
$324B
| $10.1M | 1.94% | 80,670 +17,500 | +28% | +$2.19M |
|
8
Unilever
UL
$155B
| $9.41M | 1.8% | 170,000 | – | – |
|
9
Novartis
NVS
$245B
| $9.12M | 1.75% | 108,610 +10,660 | +11% | +$895K |
|
10
Apple
AAPL
$3.45T
| $8.89M | 1.7% | 52,500 | – | – |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.08M | 1.55% | 121,183 +35,914 | +42% | +$2.4M |
|
12
GE Aerospace
GE
$292B
| $7.85M | 1.51% | 450,000 | – | – |
|
13
Goldman Sachs
GS
$226B
| $7.64M | 1.47% | 30,000 | – | – |
|
14
Schlumberger
SLB
$55B
| $7.6M | 1.46% | 112,822 | – | – |
|
15
DuPont de Nemours
DD
$32.2B
| $7.56M | 1.45% | 106,210 | – | – |
|
16
Verizon
VZ
$186B
| $7.41M | 1.42% | 140,000 | – | – |
|
|
17
Simon Property Group
SPG
$59B
| $6.89M | 1.32% | 40,100 +17,400 | +77% | +$2.99M |
|
18
Medtronic
MDT
$119B
| $6.54M | 1.25% | 81,032 +130 | +0.2% | +$10.5K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $6.34M | 1.21% | 87,230 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $6.29M | 1.21% | 45,000 | – | – |
|
21
General Motors
GM
$55.8B
| $6.28M | 1.2% | 153,300 | – | – |
|
22
Coca-Cola
KO
$297B
| $5.88M | 1.13% | 128,060 +110 | +0.1% | +$5.05K |
|
|
23
Capital One
COF
$145B
| $5.79M | 1.11% | 58,100 +22,100 | +61% | +$2.2M |
|
24
Bank of America
BAC
$376B
| $5.7M | 1.09% | 192,940 -350 | -0.2% | -$10.3K |
|
25
Williams-Sonoma
WSM
$23.1B
| $5M | 0.96% | 96,780 +5,530 | +6% | +$286K |
|